Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
34.83
-0.08 (-0.24%)
At close: Nov 6, 2026, 4:00 PM EST
34.91
+0.08 (0.24%)
After-hours: Nov 6, 2026, 4:15 PM EST
| Assets | $68.86M |
| Expense Ratio | 0.70% |
| PE Ratio | 20.21 |
| Forward PE | 15.92 |
| Shares Out | 1.93M |
| Dividend | $0.28 (0.79%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.03% |
| Volume | 403 |
| Open | 34.91 |
| Previous Close | 34.91 |
| Day's Range | 34.83 - 34.91 |
| 52-Week Low | 32.10 |
| 52-Week High | 38.19 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Sep 30, 1996 |
About ASCI
Fund Home PageThe Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.
Asset Class Equity
Category Foreign Small/Mid Growth
Region Global
Stock Exchange Nasdaq
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| ASICS Corporation | 7936 | 4.70% |
| Baycurrent, Inc. | 6532 | 4.33% |
| Diploma PLC | DPLM | 4.11% |
| Ssc Government Mm Gvmxx | n/a | 3.81% |
| MISUMI Group Inc. | 9962 | 3.51% |
| ALS Limited | ALQ | 3.39% |
| COWAY Co., Ltd. | 021240 | 3.36% |
| Fagron NV | FAGR | 3.34% |
| Welspun Corp Limited | WELCORP | 2.99% |
| Regional Sab De Cv Common Stock | n/a | 2.95% |
Performance
ASCI had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
1 year ago - PRNewsWire